Eight 31 Financial’s Diamondback Energy FANG Stock Holding History

Eight 31 Financial’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	5,188 -36	-0.7%	-$6.12K	0.62%	27
2025 Q4	$785K	Hold	5,224	–	–	0.43%	33
2025 Q3	$748K	Hold	5,224	–	–	0.42%	33
2025 Q2	$718K	Buy	5,224 +109	+2%	+$15.1K	0.47%	36
2025 Q1	$818K	Hold	5,115	–	–	0.52%	34
2024 Q4	$838K	Hold	5,115	–	–	0.63%	29
2024 Q3	$882K	Hold	5,115	–	–	0.68%	28
2024 Q2	$1.02M	Sell	5,115 -215	-4%	-$42.7K	0.78%	25
2024 Q1	$1.06M	Sell	5,330 -243	-4%	-$41.3K	0.66%	27
2023 Q4	$864K	Buy	+5,573	New	+$873K	0.53%	40

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eight 31 Financial's FANG Position: Q1 2026 in Review

Eight 31 Financial reduced its Diamondback Energy (FANG) stake by 0.69% in Q1 2026, selling an estimated $6.12K and leaving 5,188 shares worth $1.03M. The position accounts for 0.62% of the portfolio, ranked #27.

Eight 31 Financial first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Eight 31 Financial held 5,188 shares of Diamondback Energy worth $1.03M as of Q1 2026.
Eight 31 Financial sold 36 Diamondback Energy shares in Q1 2026, an estimated $6.12K.
Diamondback Energy made up 0.62% of Eight 31 Financial's portfolio in Q1 2026, its #27 holding.
Eight 31 Financial first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
Eight 31 Financial's Diamondback Energy position peaked at $1.06M in Q1 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.